Jizhong Energy Resources Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.1 | 12.87 | -68.14% | 16.83 | -75.64% |
| P/S |
|
0.73 | 1.11 | -34.06% |
|
|
| P/BV |
|
1.06 | 1.33 | -20.54% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
2.88 | 7.71 | -62.66% |
|
|
| Ev/S |
|
0.7708 | 1.21 | -36.37% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.2443 | 0.133 | 83.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.66 | 26.56 | 0.3824% | 22.56 | +18.18% |
| ROE |
|
26.1 | 18.62 | 40.14% |
|
|
| ROA |
|
9.33 | 7.11 | 31.24% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
17.79 | 13.69 | 29.95% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.5 | 3.37 | -55.39% | 2.24 | -32.73% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
2.25 | -195.33 | -101.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.77 | 5.95 | 131.28% | 8.63 | +59.64% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
1 | 0.9214 | 8.53% |
|
|
| Average dividend growth |
|
22.5 | 9.82 | 129.23% |
|
|
| Average percentage for 5 years |
|
8.63 | 3.1 | 178.47% |
|
|
| Average percentage for payments |
|
257.63 | 30.01 | 758.34% |
|
|
| Difference from average difference in sector |
|
7.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
11.91 | 43.52 | -72.63% | ||
| Growth impulse Ebitda in 5 years |
|
144.78 | 225.13 | -35.69% | ||
| Growth impulse Net Income in 5 years |
|
448.54 | 88.21 | 408.49% | ||
| Growth impulse FCF in 5 years |
|
-0.9776 | 49.52 | -101.97% | ||
| Growth impulse EPS in 5 years |
|
-35.23 | 150.8 | -123.36% |
IP Score
6.91/10
